BODØSJØTOPPEN BORETTSLAG

8013 BODØ

Finances

Share Ownership

Return on Equity

2,22 %

Current Ratio

7,15

Debt-to-Equity Ratio

65,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 909 000	1 649 000	1 751 000	1 867 000
Net Income	19 000	−3 000	24 000	78 000
Total Assets	57 461 000	57 375 000	57 383 000	57 347 000
Total Equity	857 000	838 000	841 000	817 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 909 000	1 649 000	1 751 000	1 867 000
Expenditure	1 112 000	1 146 000	1 086 000	977 000
Operating Profit	797 000	499 000	665 000	890 000
Financial Income	10 000	1 000	2 000	6 000
Financial Costs	787 000	503 000	643 000	818 000
Financial Balance	−777 000	−502 000	−641 000	−812 000
Earnings Before Tax	19 000	1 000	24 000	78 000
Tax	0	0	0	0
Net Income	19 000	−3 000	24 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 652 000	56 666 000	56 699 000	56 713 000
Total Current Assets	808 000	708 000	684 000	634 000
Total Assets	57 461 000	57 375 000	57 383 000	57 347 000
Total Retained Equity	767 000	748 000	751 000	727 000
Total Equity	857 000	838 000	841 000	817 000
Total Long-Term Debt	56 490 000	56 490 000	56 490 000	56 490 000
Total Current Debt	113 000	47 000	52 000	39 000
Total Equity and Debt	57 461 000	57 375 000	57 383 000	57 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 909 000	1 649 000	1 751 000	1 867 000
Revenue	1 909 000	1 649 000	1 751 000	1 867 000
Cost of Goods Sold	0	0	0	0
Salary Costs	54 000	56 000	52 000	56 000
Depreciation	14 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	1 112 000	1 146 000	1 086 000	977 000
Operating Profit	797 000	499 000	665 000	890 000
Financial Income	10 000	1 000	2 000	6 000
Financial Costs	787 000	503 000	643 000	818 000
Financial Balance	−777 000	−502 000	−641 000	−812 000
Dividends	0	0	0	0
Net Income	19 000	−3 000	24 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	56 632 000	56 632 000	56 650 000	56 650 000
Machinery and Plant Facilities	20 000	34 000	48 000	63 000
Fixtures	0	0	0	0
Total Tangible Assets	56 652 000	56 666 000	56 699 000	56 713 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 652 000	56 666 000	56 699 000	56 713 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	808 000	707 000	684 000	634 000
Total Current Assets	808 000	708 000	684 000	634 000
Total Assets	57 461 000	57 375 000	57 383 000	57 347 000
Total Equity	857 000	838 000	841 000	817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 490 000	56 490 000	56 490 000	56 490 000
Creditors	47 000	9 000	5 000	30 000
Unpaid Taxes	27 000	26 000	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	11 000	47 000	10 000
Total Current Debt	113 000	47 000	52 000	39 000
Total Equity and Debt	57 461 000	57 375 000	57 383 000	57 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,22 %	−0,36 %	2,85 %	9,55 %
Debt-to-Equity Ratio	65,92	67,41	67,17	69,14
Operating Profit Margin	41,75 %	30,26 %	37,98 %	47,67 %
Current Ratio	7,15	15,06	13,15	16,26
Quick Ratio	7,15	15,06	13,15	16,26
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %